Japan · Delayed Price · Currency is JPY Kanto Denka Kogyo Statistics
Total Valuation
TYO:4047 has a market cap or net worth of JPY 49.87 billion. The enterprise value is 69.12 billion.
| Market Cap | 49.87B |
| Enterprise Value | 69.12B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4047 has 57.46 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 57.46M |
| Shares Outstanding | 57.46M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 37.41% |
| Float | 41.27M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 13.84.
| PE Ratio | 15.35 |
| Forward PE | 13.84 |
| PS Ratio | 0.80 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -28.24.
| EV / Earnings | 21.28 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 16.18 |
| EV / FCF | -28.24 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.97 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -15.47 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 52.97M |
| Profits Per Employee | 2.76M |
| Employee Count | 1,177 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TYO:4047 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.51, so TYO:4047's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 846.16 |
| 200-Day Moving Average | 916.51 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 122,155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4047 had revenue of JPY 62.35 billion and earned 3.25 billion in profits. Earnings per share was 56.53.
| Revenue | 62.35B |
| Gross Profit | 14.00B |
| Operating Income | 4.27B |
| Pretax Income | 5.01B |
| Net Income | 3.25B |
| EBITDA | 12.52B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 56.53 |
Balance Sheet
The company has 20.29 billion in cash and 37.88 billion in debt, giving a net cash position of -17.59 billion or -306.10 per share.
| Cash & Cash Equivalents | 20.29B |
| Total Debt | 37.88B |
| Net Cash | -17.59B |
| Net Cash Per Share | -306.10 |
| Equity (Book Value) | 67.62B |
| Book Value Per Share | 1,147.94 |
| Working Capital | 28.25B |
Cash Flow
In the last 12 months, operating cash flow was 13.09 billion and capital expenditures -15.53 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | 13.09B |
| Capital Expenditures | -15.53B |
| Free Cash Flow | -2.45B |
| FCF Per Share | -42.61 |
Margins
Gross margin is 22.45%, with operating and profit margins of 6.85% and 5.21%.
| Gross Margin | 22.45% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.21% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 6.51% |
| FCF Yield | -4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4047 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |